BSN CAPITAL PARTNERS Ltd
CIK 1911876 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#1.994 dari 9.443 berdasarkan nilai 13F · top 21.1%
Nilai portofolio QoQ: +22.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,03%
- Bobot 25 kepemilikan teratas
- 99,63%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 61,85% Perkiraan pembelian $854.478.194 · penjualan $761.739.211
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,4% masih dipegang
- Posisi baru
- 20
- Meningkat
- 1
- Menurun
- 5
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
31,8%
Financials
12,1%
Communication Services
9,6%
Materials
6,6%
Retail
6,1%
Financial Services
5,5%
Industrials
2,6%
Health Care
1,5%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $297.699.814 | 21,96% | 400.032 | $147.685.499 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $130.420.600 | 9,62% | 445.000 | $-1.951.432 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $94.913.088 | 7,00% | 271.250 | $-37.459.942 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $87.737.059 | 6,47% | 3.098.060 | ||||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $69.749.803 | 5,15% | 4.555.833 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $49.830.299 | 3,68% | 133.172 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $48.054.500 | 3,55% | 50.000 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $47.290.880 | 3,49% | 21.112 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $43.077.000 | 3,18% | 300.000 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $39.849.180 | 2,94% | 37.961 | $-96.730.270 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $39.495.000 | 2,91% | 300.000 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $35.811.600 | 2,64% | 220.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $34.999.750 | 2,58% | 96.607 | ||||
| AVGO Broadcom Inc. - Common Stock | $34.481.700 | 2,54% | 89.100 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $34.241.724 | 2,53% | 147.600 | $-7.758.276 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $34.193.654 | 2,52% | 161.268 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $33.345.000 | 2,46% | 100.000 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $29.679.994 | 2,19% | 157.270 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $29.448.500 | 2,17% | 50.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $29.360.445 | 2,17% | 136.802 | $-268.142.180 | Turun ×1 | ||
| XLF XLF | $24.975.956 | 1,84% | 465.015 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $24.248.800 | 1,79% | 80.000 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $20.952.347 | 1,55% | 52.786 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $20.134.922 | 1,49% | 73.520 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $16.480.807 | 1,22% | 40.786 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.070.794 | 0,37% | 12.531 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBN | $87.737.059 | 3.098.060 | 6,47% |
| VALE | $69.749.803 | 4.555.833 | 5,15% |
| LRCX | $49.830.299 | 133.172 | 3,68% |
| COST | $48.054.500 | 50.000 | 3,55% |
| SNDK | $47.290.880 | 21.112 | 3,49% |
| C | $43.077.000 | 300.000 | 3,18% |
| INTC | $39.495.000 | 300.000 | 2,91% |
| APH | $35.811.600 | 220.000 | 2,64% |
| GOOG | $34.999.750 | 96.607 | 2,58% |
| AVGO | $34.481.700 | 89.100 | 2,54% |
| MS | $34.193.654 | 161.268 | 2,52% |
| JPM | $33.345.000 | 100.000 | 2,46% |
| QCOM | $29.679.994 | 157.270 | 2,19% |
| AMAT | $29.448.500 | 50.000 | 2,17% |
| XLF | $24.975.956 | 465.015 | 1,84% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +169K | +$147.7M |
| GS | Dipangkas | -121K | -$96.7M |
| GOOGL | Dipangkas | -160K | -$37.5M |
| AMZN | Dipangkas | -52K | -$7.8M |
| AAPL | Dipangkas | -87K | -$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Des. 2025 | 2.800.000 | $166.908.000 | |
| MSFT | 30 Juni 2026 | 400.000 | $148.416.000 | 29,2% |
| AAPL | 30 Juni 2025 | 450.000 | $95.233.500 | 50,2% |
| NVDA | 31 Maret 2025 | 500.000 | $64.455.000 | 100,1% |
| GOOG | 31 Maret 2025 | 300.000 | $57.045.000 | 117,0% |
| AMD | 31 Maret 2026 | 199.500 | $51.810.150 | 131,4% |
| ISRG | 30 Juni 2026 | 100.000 | $49.625.000 | -6,1% |
| NFLX | 31 Maret 2026 | 450.000 | $49.518.450 | -17,2% |
| BRKB | 31 Maret 2026 | 97.000 | $46.172.000 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 460.031 | $38.964.626 | 6,3% |
| META | 31 Maret 2025 | 63.220 | $36.999.505 | -4,8% |
| ELV | 31 Maret 2025 | 100.000 | $36.626.000 | -8,1% |
| UNH | 31 Maret 2025 | 72.818 | $36.418.466 | -26,0% |
| IBN | 31 Maret 2026 | 1.150.000 | $34.845.000 | 15,3% |
| BAC | 31 Maret 2026 | 581.644 | $31.379.694 | 28,1% |
| TSLA | 31 Maret 2026 | 57.000 | $25.195.140 | -6,2% |
| BLK | 31 Maret 2026 | 20.000 | $21.443.200 | 20,3% |
| HDB | 31 Maret 2026 | 541.500 | $19.364.040 | -5,4% |
| BA | 31 Maret 2026 | 81.208 | $18.109.384 | 7,8% |
| GOOG | 31 Maret 2026 | 53.842 | $16.930.617 | 18,2% |
| MRK | 31 Maret 2025 | 127.485 | $12.499.904 | 69,0% |
| CSGP | 31 Maret 2026 | 150.857 | $11.784.949 | -20,6% |
| BK | 31 Maret 2026 | 105.525 | $11.352.380 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 65.361 | $11.278.694 | 10,2% |
| CCL | 31 Maret 2026 | 344.450 | $10.133.719 | -0,8% |
| BSX | 30 Juni 2026 | 129.000 | $9.913.650 | 15,8% |
| PLTR | 31 Maret 2026 | 50.105 | $9.478.864 | 18,3% |
| CBRE | 30 Juni 2026 | 61.500 | $8.915.655 | 13,0% |
| ACGL | 31 Des. 2025 | 1.059 | $100.023 | 4,0% |
| WBA | 31 Des. 2025 | 8.913 | $100.004 | Tidak lagi dilacak |
| AMP | 31 Des. 2025 | 193 | $99.949 | 14,1% |
| EA | 31 Des. 2025 | 680 | $99.933 | Tidak lagi dilacak |
| NDSN | 31 Des. 2025 | 503 | $99.926 | 39,4% |
| DASH | 31 Des. 2025 | 488 | $99.918 | -3,1% |
| SPGI | 31 Des. 2025 | 194 | $99.842 | -17,0% |
| MCO | 31 Des. 2025 | 208 | $99.786 | -2,2% |